Keystone Financial Group

Keystone Financial Group as of Sept. 30, 2024

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 373 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MF Closed and MF Open (SPY) 9.4 $73M 128k 573.76
Apple Common Stock (AAPL) 6.0 $47M 201k 233.00
Spdr Portfolio MF Closed and MF Open (SPLG) 5.3 $41M 612k 67.51
Spdr Portfolio MF Closed and MF Open (SPYG) 4.0 $31M 373k 82.94
Vanguard Total MF Closed and MF Open (VTI) 3.7 $29M 103k 283.16
Microsoft Corp Common Stock (MSFT) 2.6 $20M 47k 430.30
Vanguard S&p MF Closed and MF Open (VOO) 2.6 $20M 38k 527.67
Nvidia Corp Common Stock (NVDA) 2.4 $19M 155k 121.44
Spdr Portfolio MF Closed and MF Open (SPYV) 2.4 $19M 351k 52.86
Jpmorgan Us MF Closed and MF Open (JQUA) 2.0 $16M 278k 56.57
Berkshire Hathaway Common Stock (BRK.B) 1.8 $14M 31k 460.25
Blackrock U S MF Closed and MF Open (DYNF) 1.7 $13M 270k 49.47
Berkshire Hathaway Common Stock (BRK.A) 1.5 $12M 17.00 691180.00
Vanguard Value MF Closed and MF Open (VTV) 1.4 $11M 64k 174.57
Amazon Common Stock (AMZN) 1.2 $9.4M 51k 186.33
Invesco Qqq MF Closed and MF Open (QQQ) 1.1 $8.6M 18k 488.06
Palantir Technologies Common Stock (PLTR) 1.1 $8.5M 227k 37.20
Meta Platforms Common Stock (META) 1.0 $7.8M 14k 572.43
Tesla Common Stock (TSLA) 1.0 $7.4M 28k 261.63
Victoryshares Us MF Closed and MF Open (CFO) 0.9 $6.8M 97k 69.79
Ishares Core MF Closed and MF Open (IVV) 0.9 $6.7M 12k 576.82
Vanguard Growth MF Closed and MF Open (VUG) 0.8 $6.5M 17k 383.94
Advanced Micro Common Stock (AMD) 0.8 $6.4M 39k 164.08
Procter & Gamble Common Stock (PG) 0.8 $6.3M 36k 173.20
Vanguard Total MF Closed and MF Open (BND) 0.8 $6.2M 83k 75.11
Vanguard Dividend MF Closed and MF Open (VIG) 0.8 $6.1M 31k 198.06
T Rowe MF Closed and MF Open (TCAF) 0.8 $6.1M 182k 33.25
Exxon Mobil Common Stock (XOM) 0.8 $6.0M 51k 117.22
Alphabet Common Stock (GOOG) 0.8 $6.0M 36k 167.19
Ishares Currency MF Closed and MF Open (HEFA) 0.7 $5.8M 163k 35.42
Vanguard S&p MF Closed and MF Open (VOOG) 0.6 $5.0M 14k 345.30
Vanguard Small MF Closed and MF Open (VB) 0.6 $4.7M 20k 237.21
Jpmorgan Chase Common Stock (JPM) 0.6 $4.7M 22k 210.86
Vanguard Mid MF Closed and MF Open (VO) 0.6 $4.6M 18k 263.82
Ishares Core MF Closed and MF Open (ITOT) 0.6 $4.6M 37k 125.62
Alphabet Common Stock (GOOGL) 0.6 $4.5M 27k 165.85
Eli Lilly Common Stock (LLY) 0.5 $4.3M 4.8k 885.97
Johnson & Johnson Common Stock (JNJ) 0.5 $4.2M 26k 162.06
Vanguard S&p MF Closed and MF Open (VOOV) 0.5 $4.1M 21k 190.72
Lowes Companies Common Stock (LOW) 0.5 $3.8M 14k 270.85
Spdr Portfolio MF Closed and MF Open (SPTL) 0.5 $3.8M 130k 29.07
Ishares Msci MF Closed and MF Open (USMV) 0.5 $3.6M 40k 91.31
Abbvie Common Stock (ABBV) 0.4 $3.5M 18k 197.48
Ishares Msci MF Closed and MF Open (EMXC) 0.4 $3.4M 56k 61.11
Ishares Core MF Closed and MF Open (DGRO) 0.4 $3.4M 55k 62.69
SPDR S&P MF Closed and MF Open (MDY) 0.4 $3.4M 6.0k 569.66
Blackrock Flexible MF Closed and MF Open (BINC) 0.4 $3.4M 63k 53.53
Wells Fargo Preferred Stock (WFC.PL) 0.4 $3.4M 2.6k 1282.24
Invesco S&p MF Closed and MF Open (RSP) 0.4 $3.3M 18k 179.16
Vanguard S&p MF Closed and MF Open (IVOO) 0.4 $3.1M 29k 105.63
Merck & Company Common Stock (MRK) 0.4 $3.1M 27k 113.56
Ishares Core MF Closed and MF Open (IJR) 0.4 $3.0M 25k 116.96
Spdr Dow MF Closed and MF Open (DIA) 0.4 $2.9M 7.0k 423.11
Pepsico Common Stock (PEP) 0.4 $2.9M 17k 170.05
Vanguard S&p MF Closed and MF Open (VIOO) 0.4 $2.9M 27k 108.18
Sector Energy MF Closed and MF Open (XLE) 0.4 $2.8M 31k 87.80
First Trust MF Closed and MF Open (GRID) 0.4 $2.7M 22k 127.25
Spdr Mortgage MF Closed and MF Open (SPMB) 0.3 $2.6M 117k 22.53
Mcdonalds Corp Common Stock (MCD) 0.3 $2.6M 8.4k 304.52
Victoryshares U S MF Closed and MF Open (CDC) 0.3 $2.5M 39k 64.99
Home Depot Common Stock (HD) 0.3 $2.5M 6.1k 405.22
Sector Financial MF Closed and MF Open (XLF) 0.3 $2.4M 54k 45.32
Victoryshares Us MF Closed and MF Open (CFA) 0.3 $2.4M 28k 86.15
Ishares Msci MF Closed and MF Open (QUAL) 0.3 $2.4M 13k 179.31
Chevron Corp Common Stock (CVX) 0.3 $2.3M 16k 147.27
First Trust MF Closed and MF Open (RDVY) 0.3 $2.3M 39k 59.21
Intl Paper Common Stock (IP) 0.3 $2.2M 45k 48.85
Coca Cola Company Common Stock (KO) 0.3 $2.2M 30k 71.86
Ishares Global MF Closed and MF Open (IXN) 0.3 $2.2M 26k 82.53
Vanguard High MF Closed and MF Open (VYM) 0.3 $2.1M 17k 128.20
Pfizer Common Stock (PFE) 0.3 $2.0M 70k 28.94
Philip Morris Common Stock (PM) 0.3 $2.0M 17k 121.40
First Trust MF Closed and MF Open (SDVY) 0.3 $2.0M 55k 36.38
Visa Common Stock (V) 0.3 $2.0M 7.2k 274.96
Abbott Laboratories Common Stock (ABT) 0.2 $1.9M 17k 114.01
Ishares Core MF Closed and MF Open (IEFA) 0.2 $1.9M 24k 78.05
Schwab Us MF Closed and MF Open (SCHG) 0.2 $1.9M 18k 104.18
Vanguard Russell MF Closed and MF Open (VONE) 0.2 $1.9M 7.1k 260.07
First Trust MF Closed and MF Open (FMB) 0.2 $1.8M 36k 51.96
Boeing Company Common Stock (BA) 0.2 $1.7M 11k 152.04
Chipotle Mexican Common Stock (CMG) 0.2 $1.7M 29k 57.62
Netflix Common Stock (NFLX) 0.2 $1.6M 2.3k 709.27
Walmart Common Stock (WMT) 0.2 $1.6M 20k 80.75
At&t Common Stock (T) 0.2 $1.6M 73k 22.00
Sector Technology MF Closed and MF Open (XLK) 0.2 $1.5M 6.7k 225.75
Norfolk Southern Common Stock (NSC) 0.2 $1.4M 5.8k 248.51
Ishares Core MF Closed and MF Open (IEMG) 0.2 $1.4M 25k 57.41
Unilever Common Stock (UL) 0.2 $1.4M 22k 64.96
Ishares Core MF Closed and MF Open (IJH) 0.2 $1.4M 22k 62.32
Seagate Technology Common Stock (STX) 0.2 $1.4M 12k 109.53
Marathon Petroleum Common Stock (MPC) 0.2 $1.4M 8.3k 162.91
Cisco Systems Common Stock (CSCO) 0.2 $1.3M 25k 53.22
Ishares S&p MF Closed and MF Open (IUSG) 0.2 $1.3M 10k 131.91
First Trust MF Closed and MF Open (FYX) 0.2 $1.3M 13k 99.53
Unitedhealth Group Common Stock (UNH) 0.2 $1.3M 2.3k 584.69
Ishares Msci MF Closed and MF Open (IQLT) 0.2 $1.3M 32k 41.49
Ge Aerospace Common Stock (GE) 0.2 $1.3M 6.7k 188.58
Vanguard Information MF Closed and MF Open (VGT) 0.2 $1.2M 2.1k 586.41
Select Utilities MF Closed and MF Open (XLU) 0.2 $1.2M 15k 80.78
Victory Victoryshares MF Closed and MF Open (VFLO) 0.2 $1.2M 36k 33.30
Bank America Common Stock (BAC) 0.2 $1.2M 30k 39.68
Duke Energy Common Stock (DUK) 0.2 $1.2M 10k 115.29
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.2 $1.2M 5.1k 230.58
Broadcom Common Stock (AVGO) 0.1 $1.2M 6.8k 172.50
Vanguard Mega MF Closed and MF Open (MGK) 0.1 $1.2M 3.6k 321.95
Qualcomm Common Stock (QCOM) 0.1 $1.2M 6.8k 170.04
Nextera Energy Common Stock (NEE) 0.1 $1.2M 14k 84.53
United Parcel Common Stock (UPS) 0.1 $1.1M 8.4k 136.35
Invesco S&p MF Closed and MF Open (XLG) 0.1 $1.1M 24k 47.53
3m Company Common Stock (MMM) 0.1 $1.1M 8.2k 136.70
First Trust MF Closed and MF Open (FTCS) 0.1 $1.1M 12k 90.80
Barrick Gold Common Stock (GOLD) 0.1 $1.1M 56k 19.89
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $1.1M 7.1k 154.02
Vanguard Us MF Closed and MF Open (VFMV) 0.1 $1.1M 9.0k 121.62
First Trust MF Closed and MF Open (BUFR) 0.1 $1.1M 37k 29.89
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $1.1M 5.4k 202.76
Oracle Corp Common Stock (ORCL) 0.1 $1.1M 6.3k 170.40
Victoryshares Dividend MF Closed and MF Open (VSDA) 0.1 $1.1M 20k 53.13
Spdr Bloomberg MF Closed and MF Open (BILS) 0.1 $1.1M 11k 99.58
Verizon Communications Common Stock (VZ) 0.1 $1.1M 24k 44.91
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $1.0M 19k 52.81
First Trust MF Closed and MF Open (FVD) 0.1 $1.0M 22k 45.49
Vanguard Us MF Closed and MF Open (VFVA) 0.1 $1.0M 8.4k 120.55
Diageo Common Stock (DEO) 0.1 $998k 7.1k 140.35
Southern Company Common Stock (SO) 0.1 $992k 11k 90.18
First Trust MF Closed and MF Open (FV) 0.1 $956k 16k 58.27
Vaneck Long MF Closed and MF Open (MLN) 0.1 $938k 51k 18.30
Illinois Tool Common Stock (ITW) 0.1 $933k 3.6k 262.06
Walt Disney Common Stock (DIS) 0.1 $932k 9.7k 96.19
American Electric Common Stock (AEP) 0.1 $930k 9.1k 102.60
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $929k 15k 63.00
Becton Dickinson Common Stock (BDX) 0.1 $928k 3.8k 241.10
Virtus Equity MF Closed and MF Open (NIE) 0.1 $924k 40k 23.01
Nike Common Stock (NKE) 0.1 $892k 10k 88.40
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $887k 24k 37.56
Albemarle Corp Preferred Stock (ALB.PA) 0.1 $882k 20k 45.00
Spdr Series MF Closed and MF Open (MDYV) 0.1 $852k 11k 79.46
Ishares Treasury MF Closed and MF Open (TFLO) 0.1 $840k 17k 50.60
Dnp Select MF Closed and MF Open (DNP) 0.1 $838k 84k 10.04
Spdr Series MF Closed and MF Open (SLYV) 0.1 $829k 9.5k 86.82
Sector Consumer MF Closed and MF Open (XLP) 0.1 $825k 9.9k 83.00
Artisan Partners Common Stock (APAM) 0.1 $820k 19k 43.32
Global X MF Closed and MF Open (QYLD) 0.1 $815k 45k 18.04
Intl Business Common Stock (IBM) 0.1 $799k 3.6k 221.08
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.1 $795k 8.2k 96.95
Teva Pharmaceutical Common Stock (TEVA) 0.1 $750k 42k 18.02
Deere & Co Common Stock (DE) 0.1 $749k 1.8k 417.37
Lockheed Martin Common Stock (LMT) 0.1 $727k 1.2k 584.49
Dominion Energy Common Stock (D) 0.1 $715k 12k 57.79
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $713k 9.9k 71.73
Elevance Health Common Stock (ELV) 0.1 $713k 1.4k 520.09
Vanguard Mega MF Closed and MF Open (MGV) 0.1 $712k 5.6k 128.28
Spdr Nuveen MF Closed and MF Open (HYMB) 0.1 $707k 27k 26.27
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $690k 7.2k 96.53
Costco Wholesale Common Stock (COST) 0.1 $683k 770.00 886.64
Vaneck Cef MF Closed and MF Open (XMPT) 0.1 $678k 29k 23.17
Grayscale Bitcoin Common Stock (GBTC) 0.1 $676k 13k 50.50
Vanguard Russell MF Closed and MF Open (VTHR) 0.1 $663k 2.6k 253.67
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $658k 14k 47.85
Spdr Doubleline MF Closed and MF Open (TOTL) 0.1 $642k 16k 41.40
First Trust MF Closed and MF Open (FDL) 0.1 $641k 15k 41.95
British Amern Common Stock (BTI) 0.1 $638k 17k 36.58
Vanguard Large MF Closed and MF Open (VV) 0.1 $632k 2.4k 263.29
Enbridge Common Stock (ENB) 0.1 $628k 16k 40.61
Industrial Select MF Closed and MF Open (XLI) 0.1 $624k 4.6k 135.45
Ishares Msci MF Closed and MF Open (SIZE) 0.1 $621k 4.2k 148.79
Blackstone Common Stock (BX) 0.1 $620k 4.1k 153.11
First Trust MF Closed and MF Open (EMLP) 0.1 $620k 19k 33.60
Victoryshares Us MF Closed and MF Open (CDL) 0.1 $609k 9.0k 67.83
Mastercard Common Stock (MA) 0.1 $601k 1.2k 493.93
Fidelity National Common Stock (FIS) 0.1 $584k 7.0k 83.75
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $583k 9.0k 64.74
RH Common Stock (RH) 0.1 $578k 1.7k 334.43
Realty Income Common Stock (O) 0.1 $576k 9.1k 63.42
RBB MF Closed and MF Open (TMFC) 0.1 $572k 10k 56.25
Spdr Tips MF Closed and MF Open (SPIP) 0.1 $571k 22k 26.28
Csx Corp Common Stock (CSX) 0.1 $559k 16k 34.53
Spdr Ssga MF Closed and MF Open (RLY) 0.1 $556k 19k 28.74
Linde Common Stock (LIN) 0.1 $545k 1.1k 476.96
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $544k 6.5k 83.75
Pgim Ultra MF Closed and MF Open (PULS) 0.1 $539k 11k 49.78
Spdr Gold Common Stock (GLD) 0.1 $538k 2.2k 243.06
Wells Fargo Common Stock (WFC) 0.1 $536k 9.5k 56.49
U S Bancorp De Common Stock (USB) 0.1 $528k 12k 45.73
Thermo Fisher Common Stock (TMO) 0.1 $525k 848.00 618.66
Airbnb Common Stock (ABNB) 0.1 $522k 4.1k 126.81
Kroger Common Stock (KR) 0.1 $511k 8.9k 57.30
Ishares S&p MF Closed and MF Open (IVW) 0.1 $509k 5.3k 95.76
Pimco Ehnanced MF Closed and MF Open (MINT) 0.1 $505k 5.0k 100.68
Ecolab Common Stock (ECL) 0.1 $504k 2.0k 255.30
Iron Mountain Common Stock (IRM) 0.1 $502k 4.2k 118.82
Invesco Exchange MF Closed and MF Open (SPHQ) 0.1 $496k 7.4k 67.27
Travelers Cos Common Stock (TRV) 0.1 $496k 2.1k 234.15
Ishares U S MF Closed and MF Open (GOVT) 0.1 $494k 21k 23.45
Coinbase Global Common Stock (COIN) 0.1 $494k 2.8k 178.17
First Trust MF Closed and MF Open (FVC) 0.1 $493k 14k 35.82
Amgen Common Stock (AMGN) 0.1 $479k 1.5k 322.19
Anheuser Busch Common Stock (BUD) 0.1 $476k 7.2k 66.29
Avantis U S MF Closed and MF Open (AVUV) 0.1 $476k 5.0k 95.94
Albemarle Corp Common Stock (ALB) 0.1 $472k 5.0k 94.70
Waste Management Common Stock (WM) 0.1 $469k 2.3k 207.63
Capital Group MF Closed and MF Open (CGDV) 0.1 $469k 13k 36.44
Spdr Index MF Closed and MF Open (QEFA) 0.1 $468k 5.8k 80.48
Bank New York Common Stock (BK) 0.1 $466k 6.5k 71.86
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.1 $464k 1.9k 245.43
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $462k 14k 33.03
Draftkings Common Stock (DKNG) 0.1 $462k 12k 39.20
Ishares Silver Common Stock (SLV) 0.1 $460k 16k 28.41
American Express Common Stock (AXP) 0.1 $458k 1.7k 271.23
Global X MF Closed and MF Open (BOTZ) 0.1 $450k 14k 32.15
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $450k 6.4k 70.06
Altria Group Common Stock (MO) 0.1 $448k 8.8k 51.04
Kla Corp Common Stock (KLAC) 0.1 $444k 573.00 774.64
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.1 $442k 2.2k 200.81
Ge Vernova Common Stock (GEV) 0.1 $440k 1.7k 254.92
Kimberly Clark Common Stock (KMB) 0.1 $431k 3.0k 142.29
Taiwan Semiconductor Common Stock (TSM) 0.1 $430k 2.5k 173.68
Vanguard Small MF Closed and MF Open (VBR) 0.1 $426k 2.1k 200.74
Ishares National MF Closed and MF Open (MUB) 0.1 $425k 3.9k 108.64
Lam Research Corporation Common Stock 0.1 $423k 518.00 815.69
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $419k 5.5k 76.70
Janus Detroit MF Closed and MF Open (JAAA) 0.1 $416k 8.2k 50.88
Kellanova Common Stock (K) 0.1 $413k 5.1k 80.72
Pimco Strategic MF Closed and MF Open (RCS) 0.1 $411k 53k 7.69
Salesforce Common Stock (CRM) 0.1 $411k 1.5k 273.66
FS KKR Common Stock (FSK) 0.1 $409k 21k 19.73
Pdd Holdings Common Stock (PDD) 0.1 $406k 3.0k 134.81
Tempur Sealy Common Stock (SGI) 0.1 $405k 7.4k 54.60
Allstate Corp Common Stock (ALL) 0.1 $405k 2.1k 189.63
Spdr Series MF Closed and MF Open (XNTK) 0.1 $398k 2.0k 197.53
Victoryshares Core MF Closed and MF Open (UITB) 0.1 $397k 8.3k 47.93
Fedex Corp Common Stock (FDX) 0.1 $394k 1.4k 273.75
Pacer Us MF Closed and MF Open (COWZ) 0.1 $393k 6.8k 57.83
Fidelity Total MF Closed and MF Open (FBND) 0.0 $390k 8.3k 46.74
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $390k 3.7k 106.77
GSK Common Stock (GSK) 0.0 $389k 9.5k 40.88
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $385k 3.4k 114.54
Alps Sector MF Closed and MF Open (SDOG) 0.0 $377k 6.4k 58.97
Crowdstrike Holdings Common Stock (CRWD) 0.0 $376k 1.3k 280.47
Mondelez International Common Stock (MDLZ) 0.0 $376k 5.1k 73.67
Global X MF Closed and MF Open (AIQ) 0.0 $374k 10k 37.17
Welltower Common Stock (WELL) 0.0 $373k 2.9k 128.03
Ishares 20 MF Closed and MF Open (TLT) 0.0 $372k 3.8k 98.11
Caterpillar Common Stock (CAT) 0.0 $370k 945.00 391.17
Ishares Intl MF Closed and MF Open (IDV) 0.0 $367k 12k 30.23
Ishares Core MF Closed and MF Open (AGG) 0.0 $366k 3.6k 101.26
First Trust MF Closed and MF Open (FIXD) 0.0 $365k 8.1k 45.24
First Trust MF Closed and MF Open (FDN) 0.0 $363k 1.7k 211.83
Ishares Core MF Closed and MF Open (IUSB) 0.0 $362k 7.7k 47.12
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $361k 7.1k 51.12
Marriott Intl Common Stock (MAR) 0.0 $360k 1.4k 248.65
BP Common Stock (BP) 0.0 $358k 11k 31.39
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $354k 1.9k 181.99
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $352k 7.5k 47.13
Novo Nordisk Common Stock (NVO) 0.0 $349k 2.9k 119.05
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $348k 7.1k 49.20
Palo Alto Common Stock (PANW) 0.0 $347k 1.0k 341.80
Sylvamo Corp Common Stock (SLVM) 0.0 $344k 4.0k 85.85
Turning Point Common Stock (TPB) 0.0 $344k 8.0k 43.15
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $342k 1.7k 200.32
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $338k 12k 29.41
Ishares Tips MF Closed and MF Open (TIP) 0.0 $336k 3.0k 110.47
Lincoln Natl Corp In Common Stock (LNC) 0.0 $334k 11k 31.51
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $333k 8.1k 41.12
Vanguard Health MF Closed and MF Open (VHT) 0.0 $331k 1.2k 282.18
Pacer Data MF Closed and MF Open (SRVR) 0.0 $330k 10k 32.14
Air Products Common Stock (APD) 0.0 $329k 1.1k 297.66
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $327k 3.4k 97.42
Invesco Bulletshares MF Closed and MF Open 0.0 $324k 15k 21.12
Spdr Series MF Closed and MF Open (XES) 0.0 $321k 4.0k 80.76
Logitech Intl Common Stock (LOGI) 0.0 $319k 3.6k 89.73
First Trust MF Closed and MF Open (MDIV) 0.0 $314k 19k 16.63
Intel Corp Common Stock (INTC) 0.0 $313k 13k 23.46
Wec Energy Common Stock (WEC) 0.0 $305k 3.2k 96.17
Spdr Port MF Closed and MF Open (SPEU) 0.0 $302k 6.8k 44.42
Vanguard Mega MF Closed and MF Open (MGC) 0.0 $301k 1.5k 206.57
Tjx Cos Common Stock (TJX) 0.0 $300k 2.5k 117.53
Constellation Energy Common Stock (CEG) 0.0 $298k 1.1k 260.02
Copa Holdings Common Stock (CPA) 0.0 $298k 3.2k 93.83
Ishares P MF Closed and MF Open (PFF) 0.0 $296k 8.9k 33.23
Spdr Nuveen MF Closed and MF Open (SHM) 0.0 $296k 6.1k 48.14
Citigroup Common Stock (C) 0.0 $293k 4.7k 62.60
Kkr & Co Common Stock (KKR) 0.0 $292k 2.2k 130.58
SPDR S&P MF Closed and MF Open (VLU) 0.0 $291k 1.6k 184.37
Truist Financial Common Stock (TFC) 0.0 $290k 6.8k 42.77
Emerson Electric Common Stock (EMR) 0.0 $289k 2.6k 109.35
Schlumberger Common Stock (SLB) 0.0 $287k 6.8k 41.95
Invesco Dorsey MF Closed and MF Open (PDP) 0.0 $286k 2.8k 103.26
First Trust MF Closed and MF Open (FXD) 0.0 $285k 4.5k 63.29
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $285k 1.2k 243.39
India Fund MF Closed and MF Open (IFN) 0.0 $282k 15k 19.02
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $282k 6.0k 46.91
Kenvue Common Stock (KVUE) 0.0 $281k 12k 23.13
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $280k 2.5k 112.95
Target Corp Common Stock (TGT) 0.0 $280k 1.8k 155.82
First Trust MF Closed and MF Open (CIBR) 0.0 $274k 4.6k 59.23
Southern Copper Common Stock (SCCO) 0.0 $274k 2.4k 115.67
Ishares Msci MF Closed and MF Open (EFG) 0.0 $272k 2.5k 107.67
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $270k 13k 20.65
Honeywell Intl Common Stock (HON) 0.0 $270k 1.3k 206.65
Royal Caribbean Common Stock (RCL) 0.0 $268k 1.5k 177.36
Blackrock Ultra MF Closed and MF Open (ICSH) 0.0 $264k 5.2k 50.74
Ishares Core MF Closed and MF Open (IXUS) 0.0 $262k 3.6k 72.63
Hartford Financial Common Stock (HIG) 0.0 $255k 2.2k 117.59
Spdr High MF Closed and MF Open (SPHY) 0.0 $254k 11k 24.05
Ishares Russell MF Closed and MF Open (IWF) 0.0 $253k 674.00 375.12
Ati Common Stock (ATI) 0.0 $251k 3.8k 66.91
Victoryshares Us MF Closed and MF Open (CSF) 0.0 $250k 4.6k 54.60
Conocophillips Common Stock (COP) 0.0 $250k 2.4k 105.29
Oneok Common Stock (OKE) 0.0 $246k 2.7k 91.12
Schwab Us MF Closed and MF Open (SCHD) 0.0 $246k 2.9k 84.53
Victoryshares Intl MF Closed and MF Open (CIL) 0.0 $244k 5.4k 45.44
Ishares Aaa MF Closed and MF Open (QLTA) 0.0 $243k 5.0k 49.15
Yum Brands Common Stock (YUM) 0.0 $243k 1.7k 139.71
Global X MF Closed and MF Open (PFFD) 0.0 $243k 12k 20.78
Global X MF Closed and MF Open (MLPA) 0.0 $242k 5.0k 47.98
Knight Swift Common Stock (KNX) 0.0 $242k 4.5k 53.95
Ge Healthcare Common Stock (GEHC) 0.0 $241k 2.6k 93.84
Solventum Corp Common Stock (SOLV) 0.0 $240k 3.4k 69.72
Ollies Bargain Common Stock (OLLI) 0.0 $239k 2.5k 97.20
Cencora Common Stock (COR) 0.0 $239k 1.1k 225.08
Blackrock Science MF Closed and MF Open (BST) 0.0 $239k 6.7k 35.44
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $238k 5.2k 45.51
First Trust MF Closed and MF Open (KNG) 0.0 $238k 4.4k 54.48
Vanguard S&p MF Closed and MF Open (IVOV) 0.0 $238k 2.5k 95.74
SPDR S&P MF Closed and MF Open (KRE) 0.0 $236k 4.2k 56.60
Starbucks Corp Common Stock (SBUX) 0.0 $234k 2.4k 97.47
Vanguard International MF Closed and MF Open (VIGI) 0.0 $232k 2.6k 88.27
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $232k 4.6k 50.22
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $231k 2.4k 97.78
Corning Common Stock (GLW) 0.0 $231k 5.1k 45.15
Nov Common Stock (NOV) 0.0 $229k 14k 15.97
Invesco Common Stock (IVZ) 0.0 $228k 13k 17.56
Spdr Bloomberg MF Closed and MF Open (TIPX) 0.0 $228k 12k 18.95
Hershey Company Common Stock (HSY) 0.0 $226k 1.2k 191.77
Haleon Common Stock (HLN) 0.0 $225k 21k 10.58
Illumina Common Stock (ILMN) 0.0 $224k 1.7k 130.41
Medtronic Common Stock (MDT) 0.0 $221k 2.5k 90.01
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $220k 4.4k 50.28
Capital Group MF Closed and MF Open (CGMU) 0.0 $220k 8.0k 27.46
Rtx Corp Common Stock (RTX) 0.0 $217k 1.8k 121.14
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $216k 2.4k 89.37
Aflac Common Stock (AFL) 0.0 $215k 1.9k 111.78
Invesco Exchange MF Closed and MF Open (PDN) 0.0 $215k 6.1k 35.15
Applied Materials Common Stock (AMAT) 0.0 $213k 1.1k 202.11
O Reilly Automotive Common Stock (ORLY) 0.0 $211k 183.00 1151.60
Championx Corp Common Stock (CHX) 0.0 $209k 6.9k 30.15
Vanguard Small MF Closed and MF Open (VBK) 0.0 $208k 779.00 267.47
Ppl Corp Common Stock (PPL) 0.0 $208k 6.3k 33.08
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $206k 4.2k 49.31
First Trust MF Closed and MF Open (FSIG) 0.0 $204k 11k 19.20
Adobe Common Stock (ADBE) 0.0 $204k 393.00 517.78
Lattice Hartford MF Closed and MF Open (RODM) 0.0 $202k 6.6k 30.50
Newell Brands Common Stock (NWL) 0.0 $202k 26k 7.68
Vaneck Fallen MF Closed and MF Open (ANGL) 0.0 $201k 6.8k 29.41
Ishares U S MF Closed and MF Open (LRGF) 0.0 $201k 3.4k 58.77
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $201k 4.8k 41.76
First Trust MF Closed and MF Open (FPE) 0.0 $200k 11k 18.10
Ford Motor Common Stock (F) 0.0 $192k 18k 10.56
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $187k 13k 14.17
Blackstone Strategic MF Closed and MF Open (BGB) 0.0 $173k 14k 12.32
Airgain Common Stock (AIRG) 0.0 $149k 20k 7.54
Pimco Corporate MF Closed and MF Open (PCN) 0.0 $142k 10k 14.19
Lumen Technologies Common Stock (LUMN) 0.0 $76k 11k 7.10
Direxion Daily MF Closed and MF Open (SPXS) 0.0 $67k 10k 6.65
Grayscale Bitcoin Common Stock 0.0 $60k 11k 5.63
Inovio Pharmaceuticals Common Stock (INO) 0.0 $58k 10k 5.78
Amc Entertainment Common Stock (AMC) 0.0 $56k 12k 4.55
Editas Medicine Common Stock (EDIT) 0.0 $48k 14k 3.41
Poseida Therapeutics Common Stock (PSTX) 0.0 $43k 15k 2.86
The Realreal Common Stock (REAL) 0.0 $31k 10k 3.14
Veru Common Stock (VERU) 0.0 $25k 32k 0.77
Danimer Scientific Common Stock (DNMR) 0.0 $24k 53k 0.45